Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,000,000 | £4,000,000 | £3,300,000 | £1,343,791 | £1,343,791 |
| Current Assets | £202,994 | £446,615 | £9,000 | £3,048 | £4,302 |
| Debtors | £202,718 | ||||
| Cash | £276 | ||||
| Creditors (< 1 year) | £2,208,457 | £1,560,487 | £41,330 | £39,955 | |
| Creditors (> 1 year) | £1,261,510 | £1,273,251 | |||
| Net Current Assets | (£2,063,846) | (£1,761,842) | (£1,551,487) | (£38,282) | (£35,653) |
| Net Assets | £1,836,154 | £2,231,658 | £1,743,013 | £39,499 | £31,887 |
| Shareholder Funds | £2,231,658 | £1,743,013 | £39,499 | £31,887 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Registration of a charge | |||
| 10 March 2026 | Registration of a charge | |||
| 1 March 2026 | Registered office address changed | |||
| 28 February 2026 | Notification of a person with significant control | |||
| 28 February 2026 | Termination of appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →